Wynn Macau, Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2011-09-02 to 2011-09-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,880,923 | 3,132,387 | 0.21 | 0.06 | 2011-09-05 |
| 2 | C00010 | CITIBANK N.A. | 230,301,701 | 1,354,232 | 4.44 | 0.03 | 2011-09-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,535,540 | 1,316,000 | 0.03 | 0.03 | 2011-09-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,470,650 | 904,800 | 0.16 | 0.02 | 2011-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,021,939 | 821,600 | 1.37 | 0.02 | 2011-09-05 |
| 6 | C00093 | BNP PARIBAS | 6,426,564 | 136,612 | 0.12 | 0.00 | 2011-09-05 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-05 |
| 8 | B01138 | CLSA LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-09-05 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2011-09-05 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,119,603 | 7,388 | 0.08 | 0.00 | 2011-09-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,740 | 5,600 | 0.02 | 0.00 | 2011-09-05 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,800 | 5,200 | 0.00 | 0.00 | 2011-09-05 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 265,200 | 4,000 | 0.01 | 0.00 | 2011-09-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,400 | 1,200 | 0.01 | 0.00 | 2011-09-05 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,200 | 400 | 0.00 | 0.00 | 2011-09-05 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 202 | 188 | 0.00 | 0.00 | 2011-09-05 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 862 | -100 | 0.00 | -0.00 | 2011-09-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 255 | -801 | 0.00 | -0.00 | 2011-09-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,600 | -1,200 | 0.00 | -0.00 | 2011-09-05 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,600 | -0.00 | 2011-09-05 | |
| 23 | B01375 | AVEREST CAPITAL LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 26 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 28 | B01709 | RPS INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,400 | -0.00 | 2011-09-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 45,200 | -2,400 | 0.00 | -0.00 | 2011-09-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,800 | -0.00 | 2011-09-05 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -2,800 | -0.00 | 2011-09-05 | |
| 34 | C00087 | HUNG KAI FINANCE CO LTD | 96,800 | -3,200 | 0.00 | -0.00 | 2011-09-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,800 | -3,600 | 0.01 | -0.00 | 2011-09-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -3,600 | 0.00 | -0.00 | 2011-09-05 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-09-05 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,400 | -4,400 | 0.00 | -0.00 | 2011-09-05 |
| 40 | B01298 | GET NICE SECURITIES LTD | 29,600 | -4,800 | 0.00 | -0.00 | 2011-09-05 |
| 41 | B01567 | PRIME SECURITIES LTD | 0 | -4,800 | -0.00 | 2011-09-05 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -5,200 | -0.00 | 2011-09-05 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-09-05 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 115,600 | -6,000 | 0.00 | -0.00 | 2011-09-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,400 | -6,000 | 0.01 | -0.00 | 2011-09-05 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | -6,400 | 0.00 | -0.00 | 2011-09-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 98,000 | -6,400 | 0.00 | -0.00 | 2011-09-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,400 | -8,800 | 0.00 | -0.00 | 2011-09-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 147,200 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 50 | B01212 | HENYEP SECURITIES LTD | 161,600 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2011-09-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,400 | -10,400 | 0.00 | -0.00 | 2011-09-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,117,932 | -10,800 | 0.18 | -0.00 | 2011-09-05 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73,600 | -11,200 | 0.00 | -0.00 | 2011-09-05 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 398,000 | -13,200 | 0.01 | -0.00 | 2011-09-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,600 | -13,600 | 0.05 | -0.00 | 2011-09-05 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 30,400 | -14,800 | 0.00 | -0.00 | 2011-09-05 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,650,825 | -16,000 | 0.03 | -0.00 | 2011-09-05 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,600 | -17,600 | 0.01 | -0.00 | 2011-09-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,800 | -18,400 | 0.00 | -0.00 | 2011-09-05 |
| 62 | B01913 | CHINAWIDE SECURITIES LTD | 2,780,000 | -20,000 | 0.05 | -0.00 | 2011-09-05 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-09-05 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 190,021 | -22,000 | 0.00 | -0.00 | 2011-09-05 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 719,600 | -24,000 | 0.01 | -0.00 | 2011-09-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,400 | -25,200 | 0.00 | -0.00 | 2011-09-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -30,800 | 0.00 | -0.00 | 2011-09-05 |
| 68 | B01740 | WIN SECURITIES LTD | 1,476,800 | -34,000 | 0.03 | -0.00 | 2011-09-05 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,800 | -44,800 | 0.01 | -0.00 | 2011-09-05 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,400 | -50,000 | 0.00 | -0.00 | 2011-09-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 4,400 | -50,000 | 0.00 | -0.00 | 2011-09-05 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,200 | -55,200 | 0.00 | -0.00 | 2011-09-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,800 | -59,600 | 0.00 | -0.00 | 2011-09-05 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 362,000 | -68,000 | 0.01 | -0.00 | 2011-09-05 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 687,600 | -70,000 | 0.01 | -0.00 | 2011-09-05 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,200 | -89,600 | 0.00 | -0.00 | 2011-09-05 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,800 | -100,800 | 0.01 | -0.00 | 2011-09-05 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | -104,000 | 0.00 | -0.00 | 2011-09-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,065,331 | -104,800 | 0.04 | -0.00 | 2011-09-05 |
| 80 | C00074 | DEUTSCHE BANK AG | 2,662,200 | -104,800 | 0.05 | -0.00 | 2011-09-05 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 273,800 | -104,800 | 0.01 | -0.00 | 2011-09-05 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,161,600 | -108,400 | 0.02 | -0.00 | 2011-09-05 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,200 | -117,200 | 0.00 | -0.00 | 2011-09-05 |
| 84 | B01610 | KGI ASIA LTD | 596,400 | -242,400 | 0.01 | -0.00 | 2011-09-05 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,600 | -255,600 | 0.01 | -0.00 | 2011-09-05 |
| 86 | B01130 | BOCI SECURITIES LTD | 3,484,000 | -324,400 | 0.07 | -0.01 | 2011-09-05 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,547,964 | -1,385,255 | 8.47 | -0.03 | 2011-09-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,135,064 | -3,990,451 | 11.90 | -0.08 | 2011-09-05 |
| 88 | Total changed named holdings | 1,426,630,316 | 1,200 | 27.50 | 0.00 | ||
| 117 | Unchanged named holdings | 10,149,534 | 0 | 0.20 | 0.00 | ||
| 205 | Total named holdings | 1,436,779,850 | 1,200 | 27.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 33,600 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 1,436,813,450 | 1,200 | 27.70 | 0.00 | ||
| Securities not in CCASS | 3,750,736,550 | -1,200 | 72.30 | -0.00 | |||
| Issued securities | 5,187,550,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 12,481,093 |
| Turnover | 324,649,242 |
| Average price | 26.011 |
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